Montag A & Associates Inc New Holdings in Q3 2025

Montag A & Associates Inc

  • $2.14 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TOL
Toll Brothers, Inc.

Consumer Cyclical
8.75K
New
$113.78 - $148.0 $996K - $1.3M
8.75K $1.21M
DHI
Horton D R Inc

Consumer Cyclical
6.9K
New
$129.82 - $184.04 $895K - $1.27M
6.9K $1.17M
AVEM
American Centy ETF Tr Avantis

ETFs
2.34K
New
$68.33 - $75.41 $160K - $176K
2.34K $175K
GTO
Invesco Actively Managed ETF T

ETFs
2.88K
New
$46.43 - $47.91 $133K - $138K
2.88K $136K
AIQ
Global X Funds Global X Artifi

ETFs
2.48K
New
$43.2 - $49.66 $107K - $123K
2.48K $122K
MLI
Mueller Industries Inc

Industrials
1.16K
New
$82.07 - $101.7 $95K - $118K
1.16K $117K
KCE
Spdr S&P Capital Markets ETF

ETFs
740
New
$145.94 - $157.83 $108K - $117K
740 $113K
CAH
Cardinal Health Inc

Healthcare
630
New
$146.04 - $167.63 $92K - $106K
630 $98K
FTSL
First Trust Senior Ln Fund

ETFs
2.07K
New
$45.81 - $46.18 $94.9K - $95.6K
2.07K $94K
WDC
Western Digital Corp

Technology
500
New
$63.84 - $120.06 $31.9K - $60K
500 $60K
BLDR
Builders First Source, Inc.

Industrials
475
New
$116.91 - $149.21 $55.5K - $70.9K
475 $57K
IAI
Ishares Tr Us Broker Dealers &

ETFs
315
New
$168.93 - $178.7 $53.2K - $56.3K
315 $55K
PHYL
Pgim ETF Tr

ETFs
1.17K
New
$35.14 - $35.8 $41.3K - $42K
1.17K $41K
STLA
Stellantis N.V.

Consumer Cyclical
3.6K
New
$8.74 - $10.37 $31.5K - $37.4K
3.6K $33K
PLPC
Preformed Line Products CO

Industrials
150
New
$140.59 - $206.33 $21.1K - $30.9K
150 $29K
VRNT
Verint Systems Inc

Technology
900
New
N/A
900 $29K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
945
New
$24.04 - $27.04 $22.7K - $25.6K
945 $25K
AMSC
American Superconductor Corp

Industrials
393
New
$35.98 - $64.63 $14.1K - $25.4K
393 $23K
AUR
Aurora Innovation, Inc.

Technology
3.25K
New
$5.05 - $6.56 $16.4K - $21.3K
3.25K $17K
ECC
Eagle Point Credit CO Inc.

Financial Services
1.75K
New
$6.23 - $7.8 $10.9K - $13.7K
1.75K $11K
DG
Dollar General Corp

Consumer Defensive
90
New
$101.86 - $116.32 $9.17K - $10.5K
90 $9K
RJF
Raymond James Financial Inc

Financial Services
49
New
$154.64 - $176.43 $7.58K - $8.65K
49 $8K
SNA
Snap On Inc

Industrials
22
New
$313.01 - $346.53 $6.89K - $7.62K
22 $7K
HYG
Ishares Tr

ETFs
74
New
$79.85 - $81.32 $5.91K - $6.02K
74 $6K
SAN
Banco Santander, S.A.

Financial Services
591
New
$8.27 - $10.48 $4.89K - $6.19K
591 $6K
HCA
Hca Healthcare, Inc.

Healthcare
12
New
$334.32 - $426.2 $4.01K - $5.11K
12 $5K
RELX
Relx PLC

Communication Services
105
New
$45.13 - $54.19 $4.74K - $5.69K
105 $5K
SE
Sea LTD

Consumer Cyclical
28
New
$146.23 - $196.5 $4.09K - $5.5K
28 $5K
HSBC
Hsbc Holdings PLC

Financial Services
67
New
$60.27 - $70.98 $4.04K - $4.76K
67 $4K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
32
New
$123.13 - $140.8 $3.94K - $4.51K
32 $4K
TMUS
T Mobile Us, Inc.

Communication Services
18
New
$226.02 - $259.01 $4.07K - $4.66K
18 $4K
AMCR
Amcor PLC

Consumer Cyclical
500
New
$7.97 - $9.94 $3.99K - $4.97K
500 $4K
HLI
Houlihan Lokey, Inc.

Financial Services
18
New
$181.55 - $209.19 $3.27K - $3.77K
18 $3K
PINS
Pinterest, Inc.

Communication Services
95
New
$32.17 - $39.17 $3.06K - $3.72K
95 $3K
BPOP
Popular, Inc.

Financial Services
28
New
$111.3 - $128.04 $3.12K - $3.59K
28 $3K
WELL
Welltower Inc.

Real Estate
17
New
$150.71 - $178.14 $2.56K - $3.03K
17 $3K
LRN
Stride, Inc.

Consumer Defensive
23
New
$128.23 - $169.81 $2.95K - $3.91K
23 $3K
PEN
Penumbra Inc

Healthcare
15
New
$227.15 - $287.09 $3.41K - $4.31K
15 $3K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
17
New
$185.65 - $214.38 $3.16K - $3.64K
17 $3K
GDDY
Go Daddy Inc.

Technology
28
New
$133.35 - $178.59 $3.73K - $5K
28 $3K
RGA
Reinsurance Group Of America Inc

Financial Services
16
New
$177.1 - $199.23 $2.83K - $3.19K
16 $3K
TPR
Tapestry, Inc.

Consumer Cyclical
33
New
$86.48 - $116.14 $2.85K - $3.83K
33 $3K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
31
New
$100.37 - $100.74 $3.11K - $3.12K
31 $3K
DT
Dynatrace, Inc.

Technology
63
New
$46.04 - $56.64 $2.9K - $3.57K
63 $3K
GATX
Gatx Corp

Industrials
16
New
$149.23 - $176.97 $2.39K - $2.83K
16 $2K
BXP
Boston Properties Inc

Real Estate
30
New
$62.11 - $78.93 $1.86K - $2.37K
30 $2K
PNFP
Pinnacle Financial Partners Inc

Financial Services
25
New
$86.13 - $119.63 $2.15K - $2.99K
25 $2K
PKG
Packaging Corp Of America

Consumer Cyclical
12
New
$191.41 - $220.25 $2.3K - $2.64K
12 $2K
PCAR
Paccar Inc

Industrials
24
New
$92.91 - $102.86 $2.23K - $2.47K
24 $2K
Activity Summary
Buys All Purchases 490 New Holdings 217 Increased Positions 273 Sells All Sells 240 Reductions 239 Sold out 1 Options Calls 1 Puts 0
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